Q4 2024 · 13F-HR
ALGERT GLOBAL LLCholdings as filed
Filed 2025-02-14 · accession 0001275218-25-000001
$4.2M
Reported value
1,153
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1153
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34,932 | 0.82% | 139,493 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26,740 | 0.63% | 63,439 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $26,678 | 0.63% | 336,167 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $24,290 | 0.57% | 322,404 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23,638 | 0.56% | 176,021 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $22,112 | 0.52% | 327,781 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $21,932 | 0.52% | 757,856 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $19,608 | 0.46% | 180,585 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $19,294 | 0.45% | 104,339 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $18,361 | 0.43% | 86,560 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $18,135 | 0.43% | 248,325 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $18,109 | 0.43% | 358,959 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17,977 | 0.42% | 50,658 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $17,458 | 0.41% | 228,505 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $17,332 | 0.41% | 209,547 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $17,285 | 0.41% | 396,260 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $16,591 | 0.39% | 300,452 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $16,300 | 0.38% | 918,813 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $16,135 | 0.38% | 101,929 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $16,041 | 0.38% | 796,476 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $15,990 | 0.38% | 173,144 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $15,945 | 0.38% | 37,600 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $15,868 | 0.37% | 705,223 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $15,857 | 0.37% | 101,336 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $15,659 | 0.37% | 352,845 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $15,466 | 0.36% | 292,592 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $15,340 | 0.36% | 373,141 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $15,312 | 0.36% | 137,466 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $15,161 | 0.36% | 208,431 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $15,158 | 0.36% | 277,261 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $14,979 | 0.35% | 483,968 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $14,912 | 0.35% | 245,270 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $14,825 | 0.35% | 160,709 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $14,814 | 0.35% | 145,835 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14,764 | 0.35% | 530,316 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $14,728 | 0.35% | 952,674 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $14,598 | 0.34% | 11,586 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $14,515 | 0.34% | 124,143 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $14,497 | 0.34% | 677,447 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $14,283 | 0.34% | 171,161 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $14,255 | 0.34% | 232,881 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $14,207 | 0.33% | 772,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14,025 | 0.33% | 63,926 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $14,006 | 0.33% | 42,157 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $13,976 | 0.33% | 135,903 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $13,961 | 0.33% | 187,017 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $13,956 | 0.33% | 159,117 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $13,777 | 0.32% | 309,388 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $13,711 | 0.32% | 144,217 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $13,599 | 0.32% | 100,853 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $13,577 | 0.32% | 37,984 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $13,472 | 0.32% | 352,940 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $13,445 | 0.32% | 101,128 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $13,374 | 0.31% | 54,209 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $13,337 | 0.31% | 739,687 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $13,269 | 0.31% | 118,660 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $13,134 | 0.31% | 117,319 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13,066 | 0.31% | 56,358 | Common | SOLE |
| 364760108 | GAP | GAP INC | $13,016 | 0.31% | 550,811 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $12,970 | 0.31% | 304,959 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $12,945 | 0.30% | 181,635 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $12,878 | 0.30% | 119,179 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $12,859 | 0.30% | 669,397 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $12,756 | 0.30% | 686,196 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $12,753 | 0.30% | 172,690 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $12,747 | 0.30% | 270,240 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $12,720 | 0.30% | 92,470 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $12,716 | 0.30% | 510,875 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $12,650 | 0.30% | 348,864 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $12,489 | 0.29% | 37,086 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $12,384 | 0.29% | 23,375 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $12,324 | 0.29% | 196,964 | Common | SOLE |
| 00130H105 | AES | AES CORP | $12,236 | 0.29% | 950,708 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $12,185 | 0.29% | 847,369 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12,158 | 0.29% | 55,296 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $12,128 | 0.29% | 173,634 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $12,037 | 0.28% | 234,960 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $12,009 | 0.28% | 70,761 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $11,963 | 0.28% | 163,075 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $11,713 | 0.28% | 71,506 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $11,386 | 0.27% | 47,547 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $11,274 | 0.27% | 375,297 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $11,262 | 0.27% | 86,928 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $11,261 | 0.26% | 167,547 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $11,255 | 0.26% | 119,661 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11,249 | 0.26% | 27,856 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10,947 | 0.26% | 397,771 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $10,944 | 0.26% | 43,233 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10,931 | 0.26% | 33,714 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10,923 | 0.26% | 37,528 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10,881 | 0.26% | 178,677 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $10,864 | 0.26% | 97,649 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $10,810 | 0.25% | 262,049 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $10,730 | 0.25% | 72,444 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10,550 | 0.25% | 83,028 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $10,520 | 0.25% | 268,493 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $10,519 | 0.25% | 202,095 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $10,426 | 0.25% | 181,263 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $10,386 | 0.24% | 785,632 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $10,368 | 0.24% | 261,819 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $10,295 | 0.24% | 111,432 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $10,285 | 0.24% | 77,415 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $10,254 | 0.24% | 99,023 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $10,243 | 0.24% | 213,210 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $10,225 | 0.24% | 305,301 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $10,213 | 0.24% | 110,802 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $10,157 | 0.24% | 303,289 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $10,080 | 0.24% | 24,946 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $9,987 | 0.24% | 155,582 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $9,976 | 0.23% | 96,931 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $9,971 | 0.23% | 148,043 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $9,954 | 0.23% | 284,307 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $9,857 | 0.23% | 609,610 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $9,829 | 0.23% | 192,047 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $9,784 | 0.23% | 112,172 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9,716 | 0.23% | 284,856 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $9,608 | 0.23% | 369,546 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $9,589 | 0.23% | 184,730 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9,577 | 0.23% | 85,877 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9,531 | 0.22% | 145,883 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $9,520 | 0.22% | 89,983 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $9,487 | 0.22% | 660,620 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $9,464 | 0.22% | 241,417 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9,463 | 0.22% | 12,258 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9,443 | 0.22% | 77,566 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $9,391 | 0.22% | 275,145 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9,368 | 0.22% | 231,318 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9,266 | 0.22% | 109,597 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $9,231 | 0.22% | 303,958 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9,228 | 0.22% | 238,017 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $9,220 | 0.22% | 672,020 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $9,195 | 0.22% | 248,313 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $9,192 | 0.22% | 173,804 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9,117 | 0.21% | 74,984 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $9,032 | 0.21% | 180,179 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $9,008 | 0.21% | 282,285 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $8,977 | 0.21% | 376,564 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $8,963 | 0.21% | 637,032 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $8,916 | 0.21% | 485,904 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8,883 | 0.21% | 508,157 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8,853 | 0.21% | 70,131 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $8,752 | 0.21% | 138,562 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $8,574 | 0.20% | 72,132 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $8,460 | 0.20% | 114,977 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $8,455 | 0.20% | 158,367 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $8,446 | 0.20% | 266,344 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $8,385 | 0.20% | 287,442 | Common | SOLE |
| 235825205 | DAN | DANA INC | $8,359 | 0.20% | 723,101 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8,342 | 0.20% | 191,779 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8,279 | 0.19% | 9,289 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $8,248 | 0.19% | 333,259 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $8,173 | 0.19% | 252,965 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8,148 | 0.19% | 57,338 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $8,068 | 0.19% | 438,468 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $8,049 | 0.19% | 363,895 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $8,047 | 0.19% | 77,425 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8,022 | 0.19% | 96,023 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $7,974 | 0.19% | 43,012 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $7,946 | 0.19% | 230,908 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7,901 | 0.19% | 225,432 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $7,897 | 0.19% | 172,163 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $7,886 | 0.19% | 169,039 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $7,871 | 0.19% | 140,485 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $7,863 | 0.19% | 27,667 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $7,845 | 0.18% | 409,041 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7,835 | 0.18% | 54,394 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7,792 | 0.18% | 46,260 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7,733 | 0.18% | 13,207 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $7,713 | 0.18% | 140,771 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $7,703 | 0.18% | 51,538 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $7,697 | 0.18% | 883,703 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $7,682 | 0.18% | 468,681 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7,679 | 0.18% | 37,773 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $7,667 | 0.18% | 83,964 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,588 | 0.18% | 39,842 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7,562 | 0.18% | 122,258 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7,542 | 0.18% | 120,790 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7,477 | 0.18% | 146,868 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7,453 | 0.18% | 202,739 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $7,374 | 0.17% | 81,171 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $7,343 | 0.17% | 173,510 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7,293 | 0.17% | 7,959 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7,289 | 0.17% | 80,676 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $7,279 | 0.17% | 173,114 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $7,268 | 0.17% | 86,021 | Common | SOLE |
| 985817105 | YELP | YELP INC | $7,258 | 0.17% | 187,537 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $7,252 | 0.17% | 287,309 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $7,232 | 0.17% | 277,308 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $7,227 | 0.17% | 15,537 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7,172 | 0.17% | 130,305 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $7,161 | 0.17% | 287,351 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7,147 | 0.17% | 179,399 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $7,065 | 0.17% | 99,137 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $7,041 | 0.17% | 79,454 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $7,039 | 0.17% | 305,400 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $7,004 | 0.16% | 351,939 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6,964 | 0.16% | 123,787 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $6,921 | 0.16% | 126,475 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $6,896 | 0.16% | 62,214 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $6,867 | 0.16% | 73,431 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $6,854 | 0.16% | 806,301 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6,837 | 0.16% | 45,303 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $6,789 | 0.16% | 35,518 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $6,768 | 0.16% | 91,610 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $6,699 | 0.16% | 61,300 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $6,647 | 0.16% | 22,752 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6,638 | 0.16% | 42,810 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $6,584 | 0.15% | 1,129,409 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6,558 | 0.15% | 50,480 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $6,530 | 0.15% | 111,398 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,353 | 0.15% | 33,559 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6,317 | 0.15% | 46,404 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6,300 | 0.15% | 1,268 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6,248 | 0.15% | 63,192 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $6,231 | 0.15% | 192,438 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6,207 | 0.15% | 47,328 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6,199 | 0.15% | 181,153 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6,169 | 0.15% | 61,951 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,127 | 0.14% | 238,146 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $6,122 | 0.14% | 164,527 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6,106 | 0.14% | 305,625 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $6,051 | 0.14% | 122,683 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6,034 | 0.14% | 472,863 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6,020 | 0.14% | 26,156 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $5,981 | 0.14% | 73,069 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $5,977 | 0.14% | 778,308 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5,977 | 0.14% | 179,486 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5,954 | 0.14% | 166,875 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $5,937 | 0.14% | 26,917 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5,896 | 0.14% | 156,057 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5,890 | 0.14% | 48,940 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5,888 | 0.14% | 38,780 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,858 | 0.14% | 103,575 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $5,850 | 0.14% | 266,405 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $5,843 | 0.14% | 29,076 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5,823 | 0.14% | 35,627 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $5,800 | 0.14% | 114,631 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5,796 | 0.14% | 70,896 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $5,784 | 0.14% | 65,198 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $5,779 | 0.14% | 59,739 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5,771 | 0.14% | 54,402 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $5,766 | 0.14% | 435,852 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5,757 | 0.14% | 248,142 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5,751 | 0.14% | 47,604 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5,745 | 0.14% | 65,977 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5,745 | 0.14% | 85,436 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5,740 | 0.14% | 34,438 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5,706 | 0.13% | 105,179 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $5,703 | 0.13% | 181,981 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,681 | 0.13% | 36,981 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5,671 | 0.13% | 76,287 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5,628 | 0.13% | 193,952 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5,593 | 0.13% | 20,179 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5,593 | 0.13% | 33,342 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $5,548 | 0.13% | 154,320 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5,544 | 0.13% | 57,899 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $5,521 | 0.13% | 267,232 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $5,498 | 0.13% | 118,713 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $5,496 | 0.13% | 345,195 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5,489 | 0.13% | 43,580 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $5,454 | 0.13% | 725,305 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5,451 | 0.13% | 12,932 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5,434 | 0.13% | 30,027 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $5,401 | 0.13% | 207,508 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $5,385 | 0.13% | 136,734 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5,369 | 0.13% | 146,986 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5,364 | 0.13% | 56,769 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $5,353 | 0.13% | 219,854 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $5,331 | 0.13% | 40,160 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5,274 | 0.12% | 11,409 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $5,250 | 0.12% | 407,006 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $5,242 | 0.12% | 72,262 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $5,233 | 0.12% | 440,471 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5,230 | 0.12% | 75,754 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5,176 | 0.12% | 16,878 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5,172 | 0.12% | 97,094 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5,171 | 0.12% | 32,917 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,041 | 0.12% | 96,405 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $5,008 | 0.12% | 111,462 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4,999 | 0.12% | 42,533 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $4,984 | 0.12% | 983,084 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $4,983 | 0.12% | 82,914 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4,982 | 0.12% | 10,977 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4,978 | 0.12% | 52,546 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $4,977 | 0.12% | 38,346 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4,966 | 0.12% | 146,113 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,964 | 0.12% | 27,170 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $4,963 | 0.12% | 182,517 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4,938 | 0.12% | 21,880 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $4,847 | 0.11% | 511,295 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $4,834 | 0.11% | 36,761 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4,808 | 0.11% | 78,737 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4,786 | 0.11% | 45,867 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4,780 | 0.11% | 310,367 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4,771 | 0.11% | 26,442 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $4,737 | 0.11% | 324,891 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,730 | 0.11% | 10,436 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $4,708 | 0.11% | 44,584 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4,707 | 0.11% | 14,536 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4,698 | 0.11% | 321,810 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4,696 | 0.11% | 32,120 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $4,690 | 0.11% | 127,858 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4,689 | 0.11% | 28,869 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $4,676 | 0.11% | 357,789 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4,671 | 0.11% | 272,349 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4,664 | 0.11% | 34,166 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $4,664 | 0.11% | 21,044 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $4,649 | 0.11% | 191,398 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4,631 | 0.11% | 29,525 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,622 | 0.11% | 50,838 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $4,617 | 0.11% | 88,152 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $4,606 | 0.11% | 126,054 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $4,599 | 0.11% | 836,178 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $4,589 | 0.11% | 107,538 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $4,588 | 0.11% | 23,310 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4,569 | 0.11% | 431,007 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,555 | 0.11% | 8,727 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4,506 | 0.11% | 18,974 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4,460 | 0.10% | 350,875 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,452 | 0.10% | 63,247 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4,446 | 0.10% | 2,233 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $4,444 | 0.10% | 613,843 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4,429 | 0.10% | 33,608 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4,419 | 0.10% | 3,611 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4,412 | 0.10% | 127,141 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $4,394 | 0.10% | 160,008 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4,383 | 0.10% | 25,002 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4,381 | 0.10% | 51,712 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4,370 | 0.10% | 83,825 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4,369 | 0.10% | 77,339 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $4,360 | 0.10% | 433,012 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4,294 | 0.10% | 74,122 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,289 | 0.10% | 211,616 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4,271 | 0.10% | 51,781 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4,255 | 0.10% | 35,715 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $4,255 | 0.10% | 68,978 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $4,252 | 0.10% | 121,129 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $4,247 | 0.10% | 146,710 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4,238 | 0.10% | 28,017 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $4,232 | 0.10% | 796,988 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4,226 | 0.10% | 75,002 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $4,181 | 0.10% | 22,491 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4,181 | 0.10% | 10,113 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $4,129 | 0.10% | 174,791 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $4,127 | 0.10% | 82,748 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $4,099 | 0.10% | 994,923 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $4,073 | 0.10% | 108,066 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $4,061 | 0.10% | 154,655 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4,038 | 0.10% | 577,615 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $4,021 | 0.09% | 52,767 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $4,007 | 0.09% | 2,108,687 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $4,005 | 0.09% | 155,785 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $4,004 | 0.09% | 425,083 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,004 | 0.09% | 106,680 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,999 | 0.09% | 56,929 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $3,984 | 0.09% | 149,491 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3,979 | 0.09% | 130,111 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,975 | 0.09% | 30,882 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $3,967 | 0.09% | 206,517 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3,949 | 0.09% | 205,988 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $3,942 | 0.09% | 167,888 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $3,933 | 0.09% | 125,703 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3,916 | 0.09% | 93,760 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3,904 | 0.09% | 63,113 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $3,901 | 0.09% | 232,602 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3,895 | 0.09% | 27,776 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3,887 | 0.09% | 29,223 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $3,879 | 0.09% | 91,244 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3,879 | 0.09% | 84,796 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $3,869 | 0.09% | 73,941 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3,866 | 0.09% | 34,586 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,835 | 0.09% | 16,000 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $3,827 | 0.09% | 96,756 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $3,777 | 0.09% | 47,232 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3,768 | 0.09% | 189,154 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $3,766 | 0.09% | 34,215 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3,764 | 0.09% | 643,381 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3,763 | 0.09% | 103,998 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $3,761 | 0.09% | 61,376 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3,760 | 0.09% | 26,895 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3,741 | 0.09% | 133,792 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $3,732 | 0.09% | 131,314 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $3,730 | 0.09% | 154,134 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $3,729 | 0.09% | 53,065 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3,710 | 0.09% | 103,145 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $3,709 | 0.09% | 199,842 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3,678 | 0.09% | 22,098 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $3,674 | 0.09% | 77,166 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3,659 | 0.09% | 35,812 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $3,646 | 0.09% | 183,764 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $3,645 | 0.09% | 55,774 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3,644 | 0.09% | 25,501 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3,624 | 0.09% | 90,084 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $3,623 | 0.09% | 19,134 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,622 | 0.09% | 25,046 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3,616 | 0.09% | 23,505 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $3,609 | 0.08% | 44,268 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $3,608 | 0.08% | 1,190,859 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3,554 | 0.08% | 5,924 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3,552 | 0.08% | 51,606 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $3,548 | 0.08% | 49,464 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3,547 | 0.08% | 127,284 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3,544 | 0.08% | 35,769 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3,538 | 0.08% | 115,479 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $3,532 | 0.08% | 445,995 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3,530 | 0.08% | 26,774 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3,517 | 0.08% | 14,252 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3,508 | 0.08% | 289,713 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3,506 | 0.08% | 35,169 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $3,492 | 0.08% | 215,695 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,483 | 0.08% | 82,793 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $3,478 | 0.08% | 64,961 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,472 | 0.08% | 14,492 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3,466 | 0.08% | 76,354 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $3,458 | 0.08% | 56,704 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $3,456 | 0.08% | 67,706 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3,426 | 0.08% | 19,392 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $3,417 | 0.08% | 103,380 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3,406 | 0.08% | 36,317 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3,392 | 0.08% | 20,813 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3,392 | 0.08% | 31,865 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $3,388 | 0.08% | 71,288 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3,384 | 0.08% | 95,165 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $3,376 | 0.08% | 658,051 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3,376 | 0.08% | 143,291 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3,356 | 0.08% | 97,183 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3,348 | 0.08% | 79,642 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $3,313 | 0.08% | 262,700 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $3,299 | 0.08% | 42,926 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3,287 | 0.08% | 12,111 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3,274 | 0.08% | 10,916 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3,270 | 0.08% | 34,109 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3,262 | 0.08% | 13,952 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3,256 | 0.08% | 43,559 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $3,255 | 0.08% | 74,711 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3,236 | 0.08% | 107,391 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3,225 | 0.08% | 89,536 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3,224 | 0.08% | 17,525 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,214 | 0.08% | 34,791 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3,213 | 0.08% | 64,775 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $3,198 | 0.08% | 183,143 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3,194 | 0.08% | 46,250 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3,171 | 0.07% | 55,920 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $3,167 | 0.07% | 37,372 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,153 | 0.07% | 14,844 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3,147 | 0.07% | 186,190 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3,145 | 0.07% | 152,301 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3,122 | 0.07% | 107,663 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $3,116 | 0.07% | 270,692 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3,116 | 0.07% | 50,606 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $3,114 | 0.07% | 174,575 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3,104 | 0.07% | 27,521 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $3,094 | 0.07% | 21,302 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $3,088 | 0.07% | 35,754 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $3,077 | 0.07% | 488,403 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3,072 | 0.07% | 37,513 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3,071 | 0.07% | 183,443 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3,064 | 0.07% | 35,250 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3,057 | 0.07% | 3,506 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3,047 | 0.07% | 23,029 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3,047 | 0.07% | 89,053 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $3,038 | 0.07% | 179,227 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3,035 | 0.07% | 348,874 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $3,024 | 0.07% | 289,395 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $3,016 | 0.07% | 72,245 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3,015 | 0.07% | 9,770 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3,007 | 0.07% | 94,595 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3,006 | 0.07% | 25,220 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,997 | 0.07% | 11,374 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $2,962 | 0.07% | 136,266 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2,949 | 0.07% | 161,868 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $2,944 | 0.07% | 110,259 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2,940 | 0.07% | 28,010 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $2,940 | 0.07% | 96,199 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2,933 | 0.07% | 81,797 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $2,925 | 0.07% | 75,723 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $2,921 | 0.07% | 135,244 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2,910 | 0.07% | 25,174 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2,895 | 0.07% | 13,493 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,890 | 0.07% | 7,177 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2,889 | 0.07% | 77,420 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,888 | 0.07% | 16,771 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $2,884 | 0.07% | 72,199 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $2,875 | 0.07% | 91,113 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2,872 | 0.07% | 254,346 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2,872 | 0.07% | 83,530 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2,871 | 0.07% | 59,052 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,870 | 0.07% | 14,130 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2,865 | 0.07% | 83,163 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2,851 | 0.07% | 51,944 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $2,850 | 0.07% | 94,220 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2,835 | 0.07% | 143,347 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $2,824 | 0.07% | 68,291 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $2,822 | 0.07% | 18,821 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2,804 | 0.07% | 99,085 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2,799 | 0.07% | 85,680 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $2,797 | 0.07% | 123,809 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2,767 | 0.07% | 42,095 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2,766 | 0.07% | 146,592 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2,760 | 0.06% | 58,680 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.